Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-0.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$252B
AUM Growth
-$7.14B
(-2.8%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
6,469
New
282
Increased
2,719
Reduced
2,665
Closed
296
Top Buys
| 1 |
Qualcomm
QCOM
|
+$347M |
| 2 |
BP
BP
|
+$310M |
| 3 |
C.H. Robinson
CHRW
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$290M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$248M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$380M |
| 3 |
Chevron
CVX
|
+$377M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$368M |
| 5 |
McDonald's
MCD
|
+$330M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
China Yuchai International
CYD
$1.46B
| $96K | ﹤0.01% |
5,138
-3,866
| -43% | -$72.2K |
|
4452
Exelixis
EXEL
$10.5B
| $96K | ﹤0.01% |
62,418
-67,419
| -52% | -$104K |
|
4453
McGrath RentCorp
MGRC
$3.01B
| $96K | ﹤0.01% |
2,815
+1,476
| +110% | +$50.3K |
|
4454
Pricesmart
PSMT
$3.52B
| $96K | ﹤0.01% |
1,120
-2,141
| -66% | -$184K |
|
|
UMH
4455
UMH Properties
UMH
$1.29B
| $96K | ﹤0.01% |
10,110
-141
| -1% | -$1.34K |
|
|
CSBK
4456
DELISTED
Clifton Bancorp Inc.
CSBK
| $96K | ﹤0.01% |
7,645
+190
| +3% | +$2.39K |
|
|
CNCO
4457
DELISTED
Cencosud S.A.
CNCO
| $96K | ﹤0.01% |
10,700
-100
| -0.9% | -$897 |
|
4458
NACCO Industries
NC
$297M
| $95K | ﹤0.01% |
8,386
+8,071
| +2,562% | +$91.4K |
|
|
CDMO
4459
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $95K | ﹤0.01% |
9,972
-25,659
| -72% | -$244K |
|
|
SMI
4460
DELISTED
Semiconductor Manufacturing Intl
SMI
| $95K | ﹤0.01% |
18,657
-919
| -5% | -$4.68K |
|
4461
Golub Capital BDC
GBDC
$3.93B
| $94K | ﹤0.01% |
6,005
-36,413
| -86% | -$570K |
|
4462
Gyre Therapeutics
GYRE
$711M
| $94K | ﹤0.01% |
47
-72
| -61% | -$144K |
|
4463
Immersion
IMMR
$221M
| $94K | ﹤0.01% |
10,907
-12,593
| -54% | -$109K |
|
4464
Shoe Carnival
SCVL
$636M
| $94K | ﹤0.01% |
10,606
-2,268
| -18% | -$20.1K |
|
|
AMPE
4465
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $94K | ﹤0.01% |
88
+83
| +1,660% | +$88.7K |
|
|
IPHS
4466
DELISTED
Innophos Holdings, Inc.
IPHS
| $94K | ﹤0.01% |
1,721
-2,261
| -57% | -$123K |
|
|
SN
4467
DELISTED
Sanchez Energy Corporation
SN
| $94K | ﹤0.01% |
3,622
-107,503
| -97% | -$2.79M |
|
|
CKP
4468
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $94K | ﹤0.01% |
7,636
-5,129
| -40% | -$63.1K |
|
4469
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $93K | ﹤0.01% |
2,026
+1,446
| +249% | +$66.4K |
|
|
WAGE
4470
DELISTED
WageWorks, Inc.
WAGE
| $93K | ﹤0.01% |
2,029
-556
| -22% | -$25.5K |
|
|
DEL
4471
DELISTED
Deltic Timber
DEL
| $93K | ﹤0.01% |
1,502
+7
| +0.5% | +$433 |
|
|
EDE
4472
DELISTED
Empire District Electric
EDE
| $93K | ﹤0.01% |
3,859
-542
| -12% | -$13.1K |
|
|
IDHB
4473
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $93K | ﹤0.01% |
3,217
+364
| +13% | +$10.5K |
|
|
BREW
4474
DELISTED
Craft Brew Alliance, Inc.
BREW
| $92K | ﹤0.01% |
6,418
-1,290
| -17% | -$18.5K |
|
|
PZE
4475
DELISTED
Petrobras Argentina S A
PZE
| $92K | ﹤0.01% |
14,095
+11,143
| +377% | +$72.7K |
|